Comparison

QQQvsSOXX

Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.

QQQ

Invesco QQQ Trust

vs
SOXX

iShares Semiconductor ETF

$560.79strong_uptrend

Holdings overlap

19.4% shared weight · active-share ≈ 34.4% · 4 names

Shared & unique holdings

See which names drive the overlap and what each fund owns alone.

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Fund snapshot

QQQSOXX
  • Holding count

    QQQ

    10

    SOXX

    10
  • Top 10 concentration

    QQQ

    46.3%

    SOXX

    61.4%
  • Risk score

    QQQ

    85

    SOXX

    60
  • Rating

    QQQ

    Bullish

    SOXX

    Bearish

Technicals

QQQSOXX
  • Price

    QQQ

    —

    SOXX

    $560.79
  • Trend

    QQQ

    —

    SOXX

    Strong Uptrend
  • RSI

    QQQ

    —

    SOXX

    60.20
  • MACD signal

    QQQ

    —

    SOXX

    bullish
  • EMA 20

    QQQ

    —

    SOXX

    539.54
  • EMA 50

    QQQ

    —

    SOXX

    533.48
  • % from 52w high

    QQQ

    —

    SOXX

    -14.4%

Top holdings

QQQ
SOXX

Sector exposure

QQQ
  • Technology59.1%
  • Communication Services12.7%
  • Consumer Cyclical11.1%
  • Consumer Defensive6.2%
  • Healthcare4.0%
SOXX
  • Technology100.0%